CareTrust REIT
CTRE
242 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
14% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $2.73M
3% more funds holding
Funds holding: 234 → 242 (+8)
0.38% less ownership
Funds ownership: 86.23% → 85.85% (-0.38%)
5% less capital inflows, than outflows
Capital inflows: $138M | Capital outflows: $145M
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21.7M |
| 2 |
Heitman Real Estate Securities
Chicago,
Illinois
|
+$20.5M |
| 3 |
Employees Retirement System of Texas
Austin,
Texas
|
+$14.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.3M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Multi-Strategy Advisers
New York
|
-$20.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$14.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$10M |
| 5 |
Goldman Sachs
New York
|
-$6.31M |
CTRE Hedge Fund Activity: Q4 2021 in Review
242 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2021, worth a combined $1.9B — up 12% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CTRE positions and 25 closed out — a net gain of 8 holders — while 78 added to existing stakes and 97 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $20.6M.
- 242 institutional investors held CareTrust REIT (CTRE) as of Q4 2021, up from 234 in Q3 2021.
- Funds reported $1.9B of CareTrust REIT stock for Q4 2021, up 12% quarter-over-quarter.
- 33 funds opened new CareTrust REIT positions in Q4 2021 and 25 closed out, a net change of +8 holders.
- The largest CareTrust REIT buyer in Q4 2021 was JP Morgan Chase, an estimated $21.7M added.
- The largest CareTrust REIT seller in Q4 2021 was Weiss Multi-Strategy Advisers, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2021.